INDUSTRIBYGG SØR AS

4815 SALTRØD

Finances

Return on Equity

3,47 %

Current Ratio

5,4

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	3 292 000	0	116 000
Net Income	827 000	469 000	881 000	−199 000
Total Assets	27 515 000	31 755 000	33 543 000	32 322 000
Total Equity	23 803 000	28 476 000	28 311 000	28 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	3 292 000	0	116 000
Expenditure	521 000	257 000	332 000	977 000
Operating Profit	−321 000	−118 000	−281 000	−763 000
Financial Income	1 501 000	816 000	1 562 000	649 000
Financial Costs	117 000	98 000	152 000	140 000
Financial Balance	1 384 000	718 000	1 410 000	509 000
Earnings Before Tax	1 063 000	601 000	1 129 000	−255 000
Tax	236 000	132 000	248 000	−56 000
Net Income	827 000	469 000	881 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 670 000	27 732 000	26 961 000	25 535 000
Total Current Assets	3 844 000	4 022 000	6 582 000	6 787 000
Total Assets	27 515 000	31 755 000	33 543 000	32 322 000
Total Retained Equity	22 043 000	26 716 000	26 550 000	26 570 000
Total Equity	23 803 000	28 476 000	28 311 000	28 330 000
Total Long-Term Debt	3 000 000	3 000 000	5 000 000	3 982 000
Total Current Debt	712 000	278 000	233 000	10 000
Total Equity and Debt	27 515 000	31 755 000	33 543 000	32 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	3 292 000	0	102 000
Other Income	0	0	0	14 000
Revenue	200 000	3 292 000	0	116 000
Cost of Goods Sold	0	1 000	101 000	315 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	4 000
Impairment	0	0	0	381 000
Expenditure	521 000	257 000	332 000	977 000
Operating Profit	−321 000	−118 000	−281 000	−763 000
Financial Income	1 501 000	816 000	1 562 000	649 000
Financial Costs	117 000	98 000	152 000	140 000
Financial Balance	1 384 000	718 000	1 410 000	509 000
Dividends	5 500 000	303 000	900 000	1 500 000
Net Income	827 000	469 000	881 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	45 000	174 000
Real Eastate	66 000	66 000	66 000	66 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 000	66 000	66 000	67 000
Total Fiancial Fixed Assets	23 604 000	27 666 000	26 850 000	25 295 000
Total Fixed Assets	23 670 000	27 732 000	26 961 000	25 535 000
Stock	2 820 000	2 802 000	5 907 000	5 906 000
Total Investments	0	0	0	0
Cash, Bank	446 000	921 000	376 000	42 000
Total Current Assets	3 844 000	4 022 000	6 582 000	6 787 000
Total Assets	27 515 000	31 755 000	33 543 000	32 322 000
Total Equity	23 803 000	28 476 000	28 311 000	28 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	3 000 000	5 000 000	3 982 000
Creditors	236 000	144 000	76 000	0
Unpaid Taxes	0	36 000	0	0
Dividends	5 500 000	303 000	900 000	1 500 000
Other Current Debt	240 000	12 000	38 000	10 000
Total Current Debt	712 000	278 000	233 000	10 000
Total Equity and Debt	27 515 000	31 755 000	33 543 000	32 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,47 %	1,65 %	3,11 %	−0,7 %
Debt-to-Equity Ratio	0,13	0,11	0,18	0,14
Operating Profit Margin	−160,5 %	−3,58 %	-	−657,76 %
Current Ratio	5,4	14,47	28,25	678,7
Quick Ratio	−1,82	−1,59	−1,16	−1,15
Equity Ratio	0,87	0,9	0,84	0,88
Gross Profit Margin	100 %	99,97 %	-	−171,55 %